HK Stock MarketDetailed Quotes

01793 WECON HOLDINGS

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0.132
-0.008-5.71%

Not Open Nov 4 16:08 CST

105.60MMarket Cap16.50P/E (TTM)

WECON HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

54.79%389.69M

-0.21%294.96M

-22.06%251.76M

-16.90%295.57M

24.05%323M

5.47%355.68M

-22.21%260.38M

14.81%337.22M

36.06%334.73M

--293.73M

Advance deposits and other receivables

-40.51%33.92M

-2.15%50.08M

34.94%57.01M

25.07%51.18M

98.41%42.25M

26.16%40.92M

-52.46%21.3M

-36.75%32.43M

-10.25%44.8M

--51.28M

Withholding and tax receivable

----

--5.3M

--8M

----

Cash and equivalents

20.62%77.47M

67.41%41.14M

-27.43%64.23M

2.55%24.57M

-26.64%88.5M

-24.86%23.96M

244.22%120.64M

11.87%31.89M

19.11%35.05M

--28.51M

Fixed time deposit-current assets

----

10.74%26.15M

----

-75.44%23.61M

-95.17%5.11M

-32.99%96.14M

-27.03%105.73M

--143.46M

Secured deposit

0.00%34.19M

-24.96%34.19M

-18.97%34.19M

7.99%45.56M

32.38%42.19M

55.38%31.87M

--31.87M

Financial assets at fair value-current assets

38.41%19.01M

22.99%15.87M

-11.85%13.74M

-31.94%12.9M

-10.72%15.58M

--18.96M

--17.45M

----

Total current assets

31.68%554.28M

-1.87%436.24M

-16.40%420.93M

-13.51%444.57M

5.99%503.52M

-4.79%513.99M

-13.96%475.06M

-1.63%539.88M

12.51%552.17M

--548.84M

Non-current assets

Property, plant and equipment

-23.90%7.06M

-17.93%8.42M

-9.74%9.27M

1.87%10.26M

26.07%10.27M

-5.81%10.07M

-6.62%8.15M

38.93%10.69M

27.74%8.73M

--7.69M

Advance payment

155.54%10.54M

48.03%8.24M

-30.37%4.12M

-10.77%5.57M

10.08%5.92M

-5.10%6.24M

-15.04%5.38M

46.66%6.57M

81.30%6.33M

--4.48M

Financial assets at fair value-non-current assets

-4.32%12.81M

0.63%13.45M

218.64%13.38M

445.63%13.37M

95.35%4.2M

22.50%2.45M

--2.15M

--2M

----

Total non-current assets

18.09%39.91M

0.99%37.22M

17.73%33.8M

54.41%36.85M

23.42%28.71M

-12.45%23.87M

1.73%23.26M

46.43%27.26M

121.51%22.87M

--18.62M

Total assets

30.67%594.19M

-1.65%473.46M

-14.56%454.72M

-10.49%481.42M

6.80%532.23M

-5.16%537.86M

-13.34%498.32M

-0.06%567.14M

14.76%575.03M

--567.46M

Liabilities

Current liabilities

Accounts payable

36.46%176.18M

-13.35%140.43M

-30.21%129.12M

-24.49%162.06M

28.69%185.01M

37.41%214.61M

-21.53%143.76M

-6.19%156.18M

54.09%183.21M

--166.48M

Tax payable

111.87%964K

144.47%1.26M

23.64%455K

--515K

--368K

----

-78.81%2.16M

-95.26%369K

--10.19M

Other payables and accrued expenses

258.74%129.04M

50.13%49.59M

-31.39%35.97M

-5.25%33.03M

-23.08%52.43M

-71.42%34.86M

-35.43%68.17M

-6.36%121.97M

-14.88%105.57M

--130.25M

Bank loans and overdrafts

----

--5M

Financial lease liabilities-current liabilities

38.41%5.75M

22.95%4.55M

11.04%4.15M

61.04%3.7M

11.84%3.74M

-28.17%2.3M

-33.04%3.34M

-11.28%3.2M

983.30%4.99M

--3.61M

Total current liabilities

83.82%311.93M

-1.75%195.83M

-29.75%169.69M

-20.84%199.31M

12.21%241.54M

-11.19%251.77M

-26.82%215.27M

-10.15%283.51M

12.62%294.14M

--315.52M

Net current assets

-3.54%242.34M

-1.97%240.41M

-4.10%251.23M

-6.47%245.25M

0.84%261.98M

2.28%262.22M

0.69%259.79M

9.88%256.37M

12.39%258.03M

--233.32M

Total assets less current liabilities

-0.97%282.25M

-1.59%277.63M

-1.95%285.03M

-1.39%282.11M

2.70%290.69M

0.87%286.09M

0.77%283.05M

12.58%283.63M

17.08%280.89M

--251.94M

Non-current liabilities

Financial lease liabilities-non-current liabilities

38.00%3.54M

-8.94%2.67M

-38.21%2.57M

369.12%2.93M

216.78%4.15M

-49.76%625K

-37.81%1.31M

-43.74%1.24M

252.51%2.11M

--2.21M

Deferred tax liability

-37.86%384K

-3.11%436K

-26.95%618K

11.11%450K

16.21%846K

-62.78%405K

-10.57%728K

25.20%1.09M

28.80%814K

--869K

Total non-current liabilities

23.27%3.93M

-8.16%3.11M

-36.31%3.18M

228.35%3.38M

145.17%5M

-55.83%1.03M

-30.22%2.04M

-24.29%2.33M

137.56%2.92M

--3.08M

Total liabilities

82.71%315.86M

-1.86%198.94M

-29.88%172.88M

-19.82%202.7M

13.45%246.54M

-11.56%252.8M

-26.85%217.31M

-10.28%285.84M

13.21%297.07M

--318.6M

Total assets less total liabilities

-1.25%278.33M

-1.51%274.52M

-1.34%281.85M

-2.22%278.72M

1.66%285.69M

1.34%285.06M

1.10%281.02M

13.04%281.3M

16.46%277.97M

--248.86M

Total equity and non-current liabilities

-0.97%282.25M

-1.59%277.63M

-1.95%285.03M

-1.39%282.11M

2.70%290.69M

0.87%286.09M

0.77%283.05M

12.58%283.63M

17.08%280.89M

--251.94M

Equity

Share capital

0.00%8M

--8M

Reserve

-1.28%270.33M

-1.55%266.52M

-1.38%273.85M

-2.29%270.72M

1.71%277.69M

1.37%277.06M

1.13%273.02M

13.47%273.3M

17.03%269.97M

--240.86M

Shareholders' Equity

-1.25%278.33M

-1.51%274.52M

-1.34%281.85M

-2.22%278.72M

1.66%285.69M

1.34%285.06M

1.10%281.02M

13.04%281.3M

16.46%277.97M

--248.86M

Total equity

-1.25%278.33M

-1.51%274.52M

-1.34%281.85M

-2.22%278.72M

1.66%285.69M

1.34%285.06M

1.10%281.02M

13.04%281.3M

16.46%277.97M

--248.86M

Total equity and total liabilities

30.67%594.19M

-1.65%473.46M

-14.56%454.72M

-10.49%481.42M

6.80%532.23M

-5.16%537.86M

-13.34%498.32M

-0.06%567.14M

14.76%575.03M

--567.46M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	54.79%389.69M	-0.21%294.96M	-22.06%251.76M	-16.90%295.57M	24.05%323M	5.47%355.68M	-22.21%260.38M	14.81%337.22M	36.06%334.73M	--293.73M
Advance deposits and other receivables	-40.51%33.92M	-2.15%50.08M	34.94%57.01M	25.07%51.18M	98.41%42.25M	26.16%40.92M	-52.46%21.3M	-36.75%32.43M	-10.25%44.8M	--51.28M
Withholding and tax receivable	----	----	----	----	----	--5.3M	--8M	----	----	----
Cash and equivalents	20.62%77.47M	67.41%41.14M	-27.43%64.23M	2.55%24.57M	-26.64%88.5M	-24.86%23.96M	244.22%120.64M	11.87%31.89M	19.11%35.05M	--28.51M
Fixed time deposit-current assets	----	----	----	10.74%26.15M	----	-75.44%23.61M	-95.17%5.11M	-32.99%96.14M	-27.03%105.73M	--143.46M
Secured deposit	0.00%34.19M	0.00%34.19M	0.00%34.19M	-24.96%34.19M	-18.97%34.19M	7.99%45.56M	32.38%42.19M	32.38%42.19M	55.38%31.87M	--31.87M
Financial assets at fair value-current assets	38.41%19.01M	22.99%15.87M	-11.85%13.74M	-31.94%12.9M	-10.72%15.58M	--18.96M	--17.45M	----	----	----
Total current assets	31.68%554.28M	-1.87%436.24M	-16.40%420.93M	-13.51%444.57M	5.99%503.52M	-4.79%513.99M	-13.96%475.06M	-1.63%539.88M	12.51%552.17M	--548.84M
Non-current assets
Property, plant and equipment	-23.90%7.06M	-17.93%8.42M	-9.74%9.27M	1.87%10.26M	26.07%10.27M	-5.81%10.07M	-6.62%8.15M	38.93%10.69M	27.74%8.73M	--7.69M
Advance payment	155.54%10.54M	48.03%8.24M	-30.37%4.12M	-10.77%5.57M	10.08%5.92M	-5.10%6.24M	-15.04%5.38M	46.66%6.57M	81.30%6.33M	--4.48M
Financial assets at fair value-non-current assets	-4.32%12.81M	0.63%13.45M	218.64%13.38M	445.63%13.37M	95.35%4.2M	22.50%2.45M	--2.15M	--2M	----	----
Total non-current assets	18.09%39.91M	0.99%37.22M	17.73%33.8M	54.41%36.85M	23.42%28.71M	-12.45%23.87M	1.73%23.26M	46.43%27.26M	121.51%22.87M	--18.62M
Total assets	30.67%594.19M	-1.65%473.46M	-14.56%454.72M	-10.49%481.42M	6.80%532.23M	-5.16%537.86M	-13.34%498.32M	-0.06%567.14M	14.76%575.03M	--567.46M
Liabilities
Current liabilities
Accounts payable	36.46%176.18M	-13.35%140.43M	-30.21%129.12M	-24.49%162.06M	28.69%185.01M	37.41%214.61M	-21.53%143.76M	-6.19%156.18M	54.09%183.21M	--166.48M
Tax payable	111.87%964K	144.47%1.26M	23.64%455K	--515K	--368K	----	----	-78.81%2.16M	-95.26%369K	--10.19M
Other payables and accrued expenses	258.74%129.04M	50.13%49.59M	-31.39%35.97M	-5.25%33.03M	-23.08%52.43M	-71.42%34.86M	-35.43%68.17M	-6.36%121.97M	-14.88%105.57M	--130.25M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--5M
Financial lease liabilities-current liabilities	38.41%5.75M	22.95%4.55M	11.04%4.15M	61.04%3.7M	11.84%3.74M	-28.17%2.3M	-33.04%3.34M	-11.28%3.2M	983.30%4.99M	--3.61M
Total current liabilities	83.82%311.93M	-1.75%195.83M	-29.75%169.69M	-20.84%199.31M	12.21%241.54M	-11.19%251.77M	-26.82%215.27M	-10.15%283.51M	12.62%294.14M	--315.52M
Net current assets	-3.54%242.34M	-1.97%240.41M	-4.10%251.23M	-6.47%245.25M	0.84%261.98M	2.28%262.22M	0.69%259.79M	9.88%256.37M	12.39%258.03M	--233.32M
Total assets less current liabilities	-0.97%282.25M	-1.59%277.63M	-1.95%285.03M	-1.39%282.11M	2.70%290.69M	0.87%286.09M	0.77%283.05M	12.58%283.63M	17.08%280.89M	--251.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities	38.00%3.54M	-8.94%2.67M	-38.21%2.57M	369.12%2.93M	216.78%4.15M	-49.76%625K	-37.81%1.31M	-43.74%1.24M	252.51%2.11M	--2.21M
Deferred tax liability	-37.86%384K	-3.11%436K	-26.95%618K	11.11%450K	16.21%846K	-62.78%405K	-10.57%728K	25.20%1.09M	28.80%814K	--869K
Total non-current liabilities	23.27%3.93M	-8.16%3.11M	-36.31%3.18M	228.35%3.38M	145.17%5M	-55.83%1.03M	-30.22%2.04M	-24.29%2.33M	137.56%2.92M	--3.08M
Total liabilities	82.71%315.86M	-1.86%198.94M	-29.88%172.88M	-19.82%202.7M	13.45%246.54M	-11.56%252.8M	-26.85%217.31M	-10.28%285.84M	13.21%297.07M	--318.6M
Total assets less total liabilities	-1.25%278.33M	-1.51%274.52M	-1.34%281.85M	-2.22%278.72M	1.66%285.69M	1.34%285.06M	1.10%281.02M	13.04%281.3M	16.46%277.97M	--248.86M
Total equity and non-current liabilities	-0.97%282.25M	-1.59%277.63M	-1.95%285.03M	-1.39%282.11M	2.70%290.69M	0.87%286.09M	0.77%283.05M	12.58%283.63M	17.08%280.89M	--251.94M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M
Reserve	-1.28%270.33M	-1.55%266.52M	-1.38%273.85M	-2.29%270.72M	1.71%277.69M	1.37%277.06M	1.13%273.02M	13.47%273.3M	17.03%269.97M	--240.86M
Shareholders' Equity	-1.25%278.33M	-1.51%274.52M	-1.34%281.85M	-2.22%278.72M	1.66%285.69M	1.34%285.06M	1.10%281.02M	13.04%281.3M	16.46%277.97M	--248.86M
Total equity	-1.25%278.33M	-1.51%274.52M	-1.34%281.85M	-2.22%278.72M	1.66%285.69M	1.34%285.06M	1.10%281.02M	13.04%281.3M	16.46%277.97M	--248.86M
Total equity and total liabilities	30.67%594.19M	-1.65%473.46M	-14.56%454.72M	-10.49%481.42M	6.80%532.23M	-5.16%537.86M	-13.34%498.32M	-0.06%567.14M	14.76%575.03M	--567.46M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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01793 WECON HOLDINGS

WECON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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